SeaCrest Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

SeaCrest Wealth Management’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-501	Closed	-$40K	–	2230
2018 Q3	$40K	Hold	501	–	–	0.01%	1093
2018 Q2	$37K	Hold	501	–	–	0.01%	1104
2018 Q1	$37K	Buy	501 +300	+149%	+$23.1K	0.01%	1079
2017 Q4	$15K	Buy	+201	New	+$14.9K	﹤0.01%	1440

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SeaCrest Wealth Management's MGV Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2018, closing a stake of 501 shares — an estimated $40K sold.

SeaCrest Wealth Management first reported a position in MGV in Q4 2017 and held it in 4 quarters. The position peaked at $40K in Q3 2018. 143 funds tracked by Wall St. Rank hold MGV as of Q4 2018.

SeaCrest Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2018 after selling out during the quarter.
SeaCrest Wealth Management sold 501 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2018, an estimated $40K.
SeaCrest Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $40K in Q3 2018.
143 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.